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 Dow Up0.17% Nasdaq Up0.33%

Sun Hydraulics Corp. (SNHY)

-NasdaqGS
38.00 Up 0.06(0.16%) 12:46PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 31, 2012Dec 29, 2012
Assets
Current Assets
Cash And Cash Equivalents55,246  34,807  34,807  
Short Term Investments38,729  37,700  37,700  
Net Receivables18,412  14,730  15,370  
Inventory13,853  12,559  12,559  
Other Current Assets2,816  2,649  2,009  
Total Current Assets 129,056   102,445   102,445  
Long Term Investments -   -   -  
Property Plant and Equipment75,731  64,672  64,672  
Goodwill5,221  4,472   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,470  3,532  8,004  
Deferred Long Term Asset Charges -   -   -  
Total Assets 213,478   175,121   175,121  
Liabilities
Current Liabilities
Accounts Payable14,018  12,247  12,247  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 14,018   12,247   12,247  
Long Term Debt -   -   -  
Other Liabilities285  371  371  
Deferred Long Term Liability Charges7,747  7,230  7,230  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 22,050   19,848   19,848  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock26  26  26  
Retained Earnings123,420  97,242  97,242  
Treasury Stock -   -   -  
Capital Surplus65,391  57,402  57,402  
Other Stockholder Equity2,591  603  603  
Total Stockholder Equity 191,428   155,273   155,273  
Net Tangible Assets 186,207   150,801   155,273  

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